We are live on ! Find out more
FFBTD

First Financial Bank - Trust Division Portfolio holdings

AUM $1.4B
1-Year Est. Return 23.96%
This Fund
S&P 500
This Quarter Est. Return
+3.11%
1 Year Est. Return
+23.96%
3 Year Est. Return
+62.56%
5 Year Est. Return
+66.07%
10 Year Est. Return
+236.4%
AUM
$400M
AUM Growth
-$1.15M
Cap. Flow
-$11.6M
Cap. Flow %
-2.9%
Top 10 Hldgs %
40.75%
Holding
170
New
3
Increased
27
Reduced
109
Closed
5

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$641K
2
MRK icon
Merck
MRK
+$610K
3
CHD icon
Church & Dwight Co
CHD
+$518K
4
FLG
Flagstar Bank National Association
FLG
+$486K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$353K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$2.57M
2
PG icon
Procter & Gamble
PG
+$1.93M
3
ABBV icon
AbbVie
ABBV
+$1.65M
4
GIS icon
General Mills
GIS
+$1.13M
5
XOM icon
ExxonMobil
XOM
+$909K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.2%
2 Financials 19.23%
3 Industrials 11.27%
4 Healthcare 10.09%
5 Technology 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRME icon
76
First Merchants
FRME
$2.68B
$1.26M 0.31%
72,574
– –
SO icon
77
Southern Company
SO
$105B
$1.23M 0.31%
29,906
– –
VFC icon
78
VF Corp
VFC
$5.87B
$1.17M 0.29%
25,059
– –
KMB icon
79
Kimberly-Clark
KMB
$35.7B
$1.15M 0.29%
12,770
-131
-1% -$12.1K
LLY icon
80
Eli Lilly
LLY
$1.09T
$1.09M 0.27%
21,670
-276
-1% -$14.4K
EMC
81
DELISTED
EMC CORPORATION
EMC
$1.07M 0.27%
41,783
-5,660
-12% -$147K
FDS icon
82
Factset
FDS
$10B
$1.07M 0.27%
9,779
-108
-1% -$11.7K
D icon
83
Dominion Energy
D
$59.3B
$1.05M 0.26%
16,779
-120
-0.7% -$7.12K
EFX icon
84
Equifax
EFX
$21.2B
$1.05M 0.26%
17,480
-158
-0.9% -$9.72K
DRI icon
85
Darden Restaurants
DRI
$24.9B
$1.04M 0.26%
25,195
+692
+3% +$30.1K
NSC icon
86
Norfolk Southern
NSC
$75.1B
$1.04M 0.26%
13,484
-910
-6% -$68.2K
ACN icon
87
Accenture
ACN
$110B
$1.04M 0.26%
14,147
+1,982
+16% +$147K
UNH icon
88
UnitedHealth
UNH
$368B
$1.03M 0.26%
14,360
-95
-0.7% -$6.8K
SYY icon
89
Sysco
SYY
$40.3B
$971K 0.24%
30,494
-659
-2% -$22.1K
XLV icon
90
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$962K 0.24%
19,011
-700
-4% -$35.2K
CLX icon
91
Clorox
CLX
$13B
$935K 0.23%
11,443
-750
-6% -$63.3K
J icon
92
Jacobs Solutions
J
$17.2B
$935K 0.23%
19,420
-90
-0.5% -$4.38K
DHR icon
93
Danaher
DHR
$145B
$915K 0.23%
19,623
+3,938
+25% +$179K
MCK icon
94
McKesson
MCK
$104B
$900K 0.22%
7,013
-220
-3% -$27K
TT icon
95
Trane Technologies
TT
$106B
$900K 0.22%
17,343
– –
VVC
96
DELISTED
Vectren Corporation
VVC
$882K 0.22%
26,437
– –
GWW icon
97
W.W. Grainger
GWW
$61.3B
$879K 0.22%
3,360
-20
-0.6% -$5.2K
KDP icon
98
Keurig Dr Pepper
KDP
$39.2B
$835K 0.21%
18,636
-6,310
-25% -$290K
VOD icon
99
Vodafone
VOD
$36.7B
$830K 0.21%
23,150
-1,785
-7% -$56.4K
UNP icon
100
Union Pacific
UNP
$173B
$795K 0.2%
10,232
– –
2 3
4
5 6

Similar funds

ELC
Edgar Lomax Company Kingstowne, Virginia $1.4B AUM 20.67% 1-Year Est. Return
FCP
Fidelis Capital Partners Tampa, Florida $1.4B AUM 31.16% 1-Year Est. Return
AI
Atom Investors Austin, Texas $1.4B AUM 23.77% 1-Year Est. Return
IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
SP
Steelhead Partners Seattle, Washington $1.39B AUM 0.01% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return

First Financial Bank - Trust Division's Q3 2013 Portfolio in Review

As of Q3 2013, First Financial Bank - Trust Division held 170 positions worth $400M, down 0.29% from $402M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 4.7%. First Financial Bank - Trust Division opened 3 new positions and exited 5, leaving the 170-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.

  • First Financial Bank - Trust Division's largest Q3 2013 buy was Church & Dwight Co: 16,826 shares worth $505K.
  • First Financial Bank - Trust Division added most to Johnson Controls International in Q3 2013, an estimated $641K increase.
  • First Financial Bank - Trust Division's biggest Q3 2013 reduction was Philip Morris, cutting an estimated $2.57M.
  • First Financial Bank - Trust Division fully exited Celgene Corp in Q3 2013, selling an estimated $339K.
  • First Financial Bank - Trust Division's ten largest holdings make up 41% of its $400M portfolio in Q3 2013.
  • First Financial Bank - Trust Division opened 3 new positions and closed 5 in Q3 2013.
  • First Financial Bank - Trust Division's portfolio value fell 0.29% quarter-over-quarter to $400M.

Based on First Financial Bank - Trust Division's 13F filing for Q3 2013, filed 4 Oct 2013.